ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

SecurityICLR / ICON Public Limited Company
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 145
Bessemer Group Inc reports 804.83% increase in ownership of ICLR / ICON Public Limited Company

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,312 shares of ICON Public Limited Company (US:ICLR) valued at $145,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 145 shares of ICON Public Limited Company. The current value of the position is $188,797 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ICON SNC G4705A100 1,312 1,167 804.83 0 0.0002
2026-02-05 2025-12-31 13F ICON SNC G4705A100 145 -141 -49.30 0 0.0000
2025-11-05 2025-09-30 13F ICON SNC G4705A100 286 -99 -25.71 0 0.0001
2025-08-01 2025-06-30 13F ICON SNC G4705A100 385 -15,253 -97.54 0 -100.00 0.0001
2025-04-23 2025-03-31 13F ICON SNC G4705A100 15,638 -795,062 -98.07 3 -98.82 0.0049
2025-02-13 2024-12-31 13F ICON SNC G4705A100 810,700 -44,607 -5.22 170 -30.61 0.2775
2024-11-12 2024-09-30 13F ICON SNC G4705A100 855,307 113,411 15.29 246 5.60 0.4048
2024-08-13 2024-06-30 13F ICON SNC G4705A100 741,896 4,661 0.63 233 -6.07 0.4102
2024-08-13 2024-03-31 13F/A-1 ICON SNC G4705A100 737,235 278,240 60.62 248 91.47 0.4476
2024-05-13 2024-03-31 13F ICON SNC G4705A100 737,235 278,240 248 0.4476
2024-02-09 2023-12-31 13F ICON SNC G4705A100 458,995 444,491 3,064.61 130 4,200.00 0.2531
2023-11-13 2023-09-30 13F ICON SNC G4705A100 14,504 2,268 18.54 4 0.00 0.0078
2023-08-10 2023-06-30 13F ICON SNC G4705A100 12,236 -124 -1.00 3 50.00 0.0065
2023-05-10 2023-03-31 13F ICON SNC G4705A100 12,360 228 1.88 3 0.00 0.0063
2023-02-13 2022-12-31 13F ICON SNC G4705A100 12,132 -822 -6.35 2 -99.92 0.0057
2022-11-09 2022-09-30 13F ICON SNC G4705A100 12,954 274 2.16 2,380 -13.39 0.0062
2022-08-10 2022-06-30 13F ICON SN G4705A100 12,680 190 1.52 2,748 -9.55 0.0069
2022-05-12 2022-03-31 13F ICON SN G4705A100 12,490 329 2.71 3,038 -19.35 0.0064
2022-01-27 2021-12-31 13F ICON SN G4705A100 12,161 421 3.59 3,767 22.46 0.0075
2021-11-12 2021-09-30 13F ICON SN G4705A100 11,740 5,664 93.22 3,076 145.10 0.0066
2021-08-06 2021-06-30 13F ICON SN G4705A100 6,076 1,150 23.35 1,255 29.78 0.0027
2021-05-13 2021-03-31 13F ICON SN G4705A100 4,926 -62 -1.24 967 -0.51 0.0023
2021-02-09 2020-12-31 13F ICON SN G4705A100 4,988 -7 -0.14 972 1.78 0.0026
2020-11-12 2020-09-30 13F ICON SN G4705A100 4,995 0 0.00 955 13.56 0.0028
2020-08-05 2020-06-30 13F ICON SN G4705A100 4,995 -780 -13.51 841 7.00 0.0027
2020-04-30 2020-03-31 13F ICON SN G4705A100 5,775 -2 -0.03 786 -21.01 0.0032
2020-02-04 2019-12-31 13F ICON SN G4705A100 5,777 -103 -1.75 995 14.90 0.0032
2019-11-07 2019-09-30 13F ICON SN G4705A100 5,880 160 2.80 866 -1.70 0.0031
2019-07-19 2019-06-30 13F ICON SN G4705A100 5,720 -250 -4.19 881 8.10 0.0030
2019-05-13 2019-03-31 13F ICON SN G4705A100 5,970 -3,258 -35.31 815 -31.68 0.0031
2019-05-21 2018-12-31 13F/A-1 ICON SN G4705A100 9,228 70 0.76 1,193 -15.21 0.0052
2019-02-12 2018-12-31 13F ICON SN G4705A100 9,228 70 1,193 0.0052
2018-11-06 2018-09-30 13F ICON SN G4705A100 9,158 79 0.87 1,407 16.86 0.0052
2018-07-25 2018-06-30 13F ICON SN G4705A100 9,079 5,615 162.10 1,204 193.66 0.0047
2018-05-10 2018-03-31 13F ICON SNC G4705A100 3,464 1,084 45.55 410 53.56 0.0016
2018-01-30 2017-12-31 13F ICON SNC G4705A100 2,380 2,380 267 0.0010
2017-05-12 2017-03-31 13F ICON SNC G4705A100 0 -1,018 -100.00 0 -100.00
2017-02-07 2016-12-31 13F ICON SNC G4705A100 1,018 992 3,815.38 77 3,750.00 0.0004
2016-11-10 2016-09-30 13F ICON SNC G4705A100 26 -10,094 -99.74 2 -99.72 0.0000
2016-08-11 2016-06-30 13F ICON SNC G4705A100 10,120 0 0.00 709 -6.71 0.0039
2016-05-11 2016-03-31 13F ICON SNC G4705A100 10,120 -145 -1.41 760 -4.64 0.0043
2016-02-12 2015-12-31 13F ICON SNC G4705A100 10,265 0 0.00 797 9.48 0.0044
2015-11-16 2015-09-30 13F ICON SNC G4705A100 10,265 -850 -7.65 728 -2.80 0.0042
2015-08-14 2015-06-30 13F ICON SNC G4705A100 11,115 9,785 735.71 749 696.81 0.0039
2015-06-18 2015-03-31 13F/A-1 ICON SNC G4705A100 1,330 -180 -11.92 94 22.08 0.0005
2015-05-14 2015-03-31 13F ICON SNC G4705A100 1,330 94
2015-02-17 2014-12-31 13F ICON SNC G4705A100 1,510 0 0.00 77 -10.47 0.0004
2014-12-11 2014-09-30 13F/A-1 ICON SNC G4705A100 1,510 0 0.00 86 21.13 0.0005
2014-11-13 2014-09-30 13F ICON SNC G4705A100 1,510 0 86 0.0005
2014-08-13 2014-06-30 13F ICON SNC G4705A100 1,510 451 42.59 71 39.22 0.0004
2014-05-14 2014-03-31 13F ICON SNC G4705A100 1,059 -80 -7.02 51 10.87 0.0003
2014-02-18 2013-12-31 13F ICON SNC G4705A100 1,139 -236 -17.16 46 -17.86 0.0003
2013-11-08 2013-09-30 13F ICON SNC G4705A100 1,375 0 0.00 56 14.29 0.0005
2013-08-14 2013-06-30 13F ICON SNC G4705A100 1,375 1,375 49 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.